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NUS NUROL PORTFÖY YÖNETİMİ A.Ş. ALTINCI KATILIM GAYRİMENKUL YATIRIM FONU Nurol Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-2.06% past month
Summary

NUS primarily holds gayrimenkul yatırımları. Over the past year it returned 12.6%; 14.8% below official inflation. It manages 95.3M ₺ in assets across 5 investors. (Average position: ~19.1M ₺)

NOMINAL RETURN · 1Y
+12.6%
CPI 32.1%
USD 16.8%

Real -14.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
95.3M ₺
Total portfolio value
Net Flow
+10.3M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GY100.0%
  • Gayrimenkul Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.06%
3 Months -2.56%
6 Months -3.35%
YTD -3.49%
1 Year +12.6%
Holdings
  • Gayrimenkul Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi, Fon portföyüne değer artış kazancı, alım satım kârı veya kira geliri elde etmek amacıyla; fon toplam değerinin asgari %80'i oranında, ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş 6 merkezi, otel, lojistik merkezi, depo, park, otopark, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkulü satın almaya, satmaya, kiralamaya, kiraya vermeye ve satın almaya veya satmayı vâdetmeye yönelik yatırım yapılmasıdır. T

📋 Profile

ISIN code TRYNRPO00326
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 Yıl
Liquidation date 2053-10-02
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 19.9%
Max Drawdown (1Y) -4.10% (Dec 2025)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 2888255
Faks(212) 28682384
e-Postainfo@nurolportfoy.com.tr
Authorized contacts
İlhan Timur Grup Müdürü
0212 286 82 55 ilhan.timur@nurolportfoy.com.tr

Fund Profile

What is the NUS fund?

NUS is a real-estate or venture-capital fund managed by Nurol Portföy. It is tracked under the code NUS, in the Gayrimenkul Yatırım Fonları category.

How has the NUS fund performed?

It returned 12.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -14.8%. Year to date it is -3.49%.

What does the NUS fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100.0%, Yatırım Fonu Katılma Payı 0.02%.

How much withholding tax does the NUS fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.